Realty Income Financial Statements Trends

Realty Income Corporation -- USA Stock  

USD 49.13  0.40  0.81%

This module enables investors to look at Realty Income various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 335.1 M or Cost of Revenue of 65.1 M, but also many exotic indicators such as Interest Coverage of 40.3635 or Long Term Debt to Equity of 0.872. This module is a perfect complement to use when analyzing Realty Income Valuation or Volatility. It can also complement various Realty Income Technical models. Additionally take a look at analysis of Realty Income Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.8 B7.1 B
Increasing
Slightly volatile
Current Assets122 M122 M89.2 M
Decreasing
Very volatile
Cash and Equivalents6.9 M40.3 M32.4 M
Decreasing
Stable
Cash and Equivalents USD47.4 M40.3 M35.5 M
Decreasing
Stable
Total Debt6.1 B4.8 B3.1 B
Increasing
Slightly volatile
Total Debt USD5.7 B4.8 B3.1 B
Increasing
Slightly volatile
Shareholders Equity7.7 B6.5 B3.8 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B6.5 B3.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1 B519.4 M
Increasing
Slightly volatile
Total Liabilities6.2 B5.3 B3.4 B
Increasing
Slightly volatile
Current Liabilities220.1 M220.1 M141.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables195.5 M166.2 M109.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net12.5 B10.6 B6.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables96.1 M81.7 M40.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.8 B)(1.5 B)(927.4 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income335.1 M284.9 M202 M
Increasing
Slightly volatile
Cost of Revenue65.1 M55.4 M29.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT611.8 M520 M354.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD611.8 M520 M354.7 M
Increasing
Slightly volatile
Gross Profit1.1 B967.9 M608 M
Increasing
Slightly volatile
Interest Expense274.2 M233.1 M151.2 M
Increasing
Slightly volatile
Net Income301.5 M283.8 M199 M
Increasing
Slightly volatile
Net Income Common Stock302 M256.7 M172.7 M
Increasing
Slightly volatile
Net Income Common Stock USD302 M256.7 M172.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.3 M)(2.8 M)(13.8 M)
Increasing
Stable
Net Income to Non Controlling Interests1.3 M1.1 M892.7 K
Increasing
Slightly volatile
Operating Expenses525.7 M446.8 M265.8 M
Increasing
Slightly volatile
Operating Income613.1 M521.1 M341.3 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact31.9 M27.1 M28.7 M
Increasing
Slightly volatile
Revenues1.2 B1 B637.9 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B636.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense58 M49.3 M37 M
Increasing
Slightly volatile
Weighted Average Shares284.4 M235.8 M164.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted277.9 M236.2 M164.5 M
Increasing
Slightly volatile
Income Tax Expense3.7 M3.2 M2.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(838.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion481.4 M409.2 M233 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents42.9 M36.4 M11.1 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(2.6 M)(2.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.4 B1.2 B644.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (110.1 M)(93.6 M)150 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (627.3 M)(533.2 M)(332.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing615.5 M523.2 M402.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.2 B)(836.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals411.8 K350 K(4.1 M)
Increasing
Very volatile
Net Cash Flow from Operations741.4 M692.3 M439.6 M
Increasing
Slightly volatile
Share Based Compensation12.2 M10.4 M8.8 M
Increasing
Slightly volatile
Cash Beginning of Year4.5 M3.9 M25 M
Decreasing
Slightly volatile
Cash End of Year47.4 M40.3 M50.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.10350.0880.099
Decreasing
Slightly volatile
Book Value per Share30.889426.25620.5989
Increasing
Slightly volatile
Current Ratio0.230.55410.8092
Decreasing
Slightly volatile
Debt to Equity Ratio82.70.817.1867
Increasing
Slightly volatile
Share Dilution Ratio1.05491.00241.0054
Increasing
Slightly volatile
Dividend Yield0.05180.0440.0544
Decreasing
Slightly volatile
Dividends per Basic Common Share2.68242.281.9494
Increasing
Slightly volatile
EBITDA Margin1.06820.9080.9492
Decreasing
Stable
Earnings per Basic Share1.28241.091.0625
Increasing
Slightly volatile
Earnings per Diluted Share1.11.091.0485
Increasing
Stable
EPS Diluted Growth0.0205(0.0091)0.0084
Increasing
Very volatile
EPS Growth0.0158(0.018)0.0059
Increasing
Very volatile
Earnings per Basic Share USD1.28241.091.0625
Increasing
Slightly volatile
Enterprise Value over EBIT40.034.026.1538
Increasing
Slightly volatile
Enterprise Value over EBITDA22.955319.51216.6729
Increasing
Slightly volatile
Free Cash Flow per Share0.02(2.207)(2.0318)
Decreasing
Stable
Gross Margin1.11290.9460.9751
Increasing
Very volatile
Financial Leverage0.5860.56170.5996
Decreasing
Slightly volatile
Leverage Ratio1.98551.85261.8914
Increasing
Slightly volatile
NCFO Growth0.120.12510.4178
Decreasing
Slightly volatile
Net Income Growth0.04780.04240.1104
Decreasing
Stable
Profit Margin0.26220.2510.3031
Decreasing
Slightly volatile
Payout Ratio2.46122.0921.8602
Increasing
Slightly volatile
Price to Book Value1.931.9731.8478
Increasing
Slightly volatile
Price to Earnings Ratio45.6147.36735.9885
Increasing
Slightly volatile
Price to Sales Ratio11.7511.89610.2451
Increasing
Slightly volatile
Revenue Growth0.09160.07790.1575
Decreasing
Very volatile
Return on Average Assets0.02710.0220.0306
Decreasing
Slightly volatile
Return on Average Equity0.0450.0420.0569
Decreasing
Slightly volatile
Return on Invested Capital0.03880.0330.0438
Decreasing
Slightly volatile
Return on Sales0.59760.5080.6128
Decreasing
Slightly volatile
Weighted Average Share Growth0.08940.09020.1194
Increasing
Very volatile
Sales per Share5.10594.343.6618
Increasing
Slightly volatile
Tax Efficiency0.94370.89840.8417
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.054143.39636.5812
Increasing
Slightly volatile
Total Assets Per Share55.746547.384539.7063
Increasing
Slightly volatile
Cash Flow Per Share3.25252.76462.6478
Increasing
Stable
Return on Investment2.81812.39543.3026
Decreasing
Slightly volatile
Operating Margin90.6325.663636.5882
Increasing
Very volatile
Receivables Turnover16.484114.011526.9109
Decreasing
Slightly volatile
Cash and Equivalents Turnover54.540146.359146.9884
Increasing
Slightly volatile
Accrued Expenses Turnover8.89777.5638.1529
Decreasing
Slightly volatile
Interest Coverage40.363534.30924.3018
Increasing
Slightly volatile
Long Term Debt to Equity0.8720.74120.8788
Decreasing
Slightly volatile
Quick Ratio0.61090.51930.7703
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.9733)(0.8273)(0.3287)
Decreasing
Slightly volatile
Revenue to Assets0.10150.08620.0938
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.6 B11.6 B7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B929.2 M588.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B929.2 M587.7 M
Increasing
Slightly volatile
Earnings before Tax337.6 M286.9 M203.5 M
Increasing
Slightly volatile
Average Equity7.1 B6 B3.6 B
Increasing
Slightly volatile
Enterprise Value20.6 B18.1 B10.4 B
Increasing
Slightly volatile
Free Cash Flow(612.1 M)(520.3 M)(393.7 M)
Decreasing
Slightly volatile
Invested Capital16.7 B16.1 B9.7 B
Increasing
Slightly volatile
Invested Capital Average18.4 B15.6 B9.5 B
Increasing
Slightly volatile
Market Capitalization14.3 B12.9 B7.2 B
Increasing
Slightly volatile
Tangible Asset Value12.7 B10.8 B6.7 B
Increasing
Slightly volatile
Revenue Per Employee9.1 M7.8 M6 M
Increasing
Slightly volatile
Net Income Per Employee2.5 M2.1 M2 M
Increasing
Slightly volatile

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O - USA Stock
Realty Income Corporation
Fama & French Trading
Trading
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$49.13

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Additionally take a look at analysis of Realty Income Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.